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Terreno Realty TRNO Retained Earnings

Retained Earnings at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$306.73M+47.2%
Prologis logo
PrologisPLD
-$1.36B-59.7%
Stag Industrial logo
Stag IndustrialSTAG
-$1.07B-4.0%
Americold Realty Trust logo
Americold Realty TrustCOLD
-$3.21B-29.0%
Global Net Lease logo
Global Net LeaseGNL
-$2.72B-9.0%
Lineage, Inc. logo
Lineage, Inc.LINE
-$2.76B-31.2%

Other financials

Income statement

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Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

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Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

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Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

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Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

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Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

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Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's retained earnings?
Terreno Realty (TRNO) reported retained earnings of $304.54M in Q2 2026.
How has Terreno Realty's retained earnings changed year-over-year?
Terreno Realty's retained earnings increased by 124.9% year-over-year, from $135.43M to $304.54M.
What is the long-term trend for Terreno Realty's retained earnings?
Over 5 years (2020 to 2025), Terreno Realty's retained earnings has grown at a 117.6% compound annual growth rate (CAGR), from $5.93M to $289.12M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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